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KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$487M
AUM Growth
+$49.9M
Cap. Flow
+$45.3M
Cap. Flow %
9.29%
Top 10 Hldgs %
23%
Holding
552
New
76
Increased
223
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.11M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.29M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
4
T icon
AT&T
T
+$1.01M
5
NFLX icon
Netflix
NFLX
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Technology 10.81%
3 Consumer Discretionary 6.9%
4 Financials 5.82%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$2.2M 0.45%
44,473
+150
+0.3% +$7.8K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.18M 0.45%
43,962
+8,932
+25% +$435K
JPM icon
53
JPMorgan Chase
JPM
$942B
$2.15M 0.44%
18,289
+2,590
+16% +$293K
WM icon
54
Waste Management
WM
$87B
$2.13M 0.44%
18,492
-49
-0.3% -$5.72K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.12M 0.43%
26,174
-562
-2% -$45.3K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.11M 0.43%
34,588
+16,530
+92% +$998K
PEP icon
57
PepsiCo
PEP
$191B
$2.11M 0.43%
15,392
+172
+1% +$22.9K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.07M 0.42%
56,974
+5,262
+10% +$188K
WMT icon
59
Walmart Inc
WMT
$817B
$1.98M 0.41%
50,130
-3,069
-6% -$116K
NEE icon
60
NextEra Energy
NEE
$174B
$1.97M 0.4%
33,804
+12,352
+58% +$668K
MCD icon
61
McDonald's
MCD
$184B
$1.9M 0.39%
8,833
+870
+11% +$187K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.87M 0.38%
+35,594
New +$1.86M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.87M 0.38%
16,497
+827
+5% +$93K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$1.78M 0.37%
17,482
+1,780
+11% +$177K
VUSE icon
65
Vident US Equity Strategy ETF
VUSE
$696M
$1.74M 0.36%
56,158
-2,313
-4% -$71.1K
CELG
66
DELISTED
Celgene Corp
CELG
$1.69M 0.35%
17,030
-250
-1% -$23.8K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.68M 0.34%
43,745
+3,340
+8% +$130K
ABBV icon
68
AbbVie
ABBV
$456B
$1.67M 0.34%
22,043
+8,461
+62% +$580K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.66M 0.34%
30,971
+294
+1% +$15.7K
PANW icon
70
Palo Alto Networks
PANW
$312B
$1.63M 0.34%
48,078
-1,224
-2% -$43.3K
SHOP icon
71
Shopify
SHOP
$199B
$1.62M 0.33%
51,970
+3,700
+8% +$127K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.6M 0.33%
35,492
+584
+2% +$26.4K
COST icon
73
Costco
COST
$415B
$1.58M 0.33%
5,498
+966
+21% +$272K
D icon
74
Dominion Energy
D
$58.5B
$1.58M 0.32%
19,468
+9,562
+97% +$740K
MRK icon
75
Merck
MRK
$369B
$1.57M 0.32%
19,591
+845
+5% +$67.7K
1 2
3
4 5

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Kovack Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kovack Advisors held 552 positions worth $487M, up 11% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kovack Advisors deployed $45.3M of net new capital in Q3 2019, opening 76 new positions and adding to 223 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 103,560 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.84M trimmed.

  • Kovack Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 103,560 shares worth $3.25M.
  • Kovack Advisors added most to iShares Core Dividend Growth ETF in Q3 2019, an estimated $5.11M increase.
  • Kovack Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.84M.
  • Kovack Advisors fully exited ARK Web x.0 ETF in Q3 2019, selling an estimated $2.65M.
  • Kovack Advisors's ten largest holdings make up 23% of its $487M portfolio in Q3 2019.
  • Kovack Advisors opened 76 new positions and closed 41 in Q3 2019.
  • Kovack Advisors's portfolio value rose 11% quarter-over-quarter to $487M.

Based on Kovack Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.